Bank of New York Mellon Corp
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,418,292 | 759,310 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $54,057,342 | 574,467 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $56,405,023 | 566,145 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $51,159,424 | 562,810 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $53,272,315 | 517,609 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $33,021,052 | 441,222 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $29,413,034 | 481,313 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $27,719,876 | 471,026 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $27,442,862 | 478,182 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $34,149,120 | 705,269 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $30,973,995 | 688,311 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $41,773,095 | 686,042 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $24,301,546 | 440,086 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $16,001,574 | 432,592 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,020,099 | 387,724 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $14,455,430 | 399,211 | Shares | Defined | 2021-08-11 |